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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 938.00 | | 938.00 | 938.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 60 975.00 | 13 334.00 | 47 642.00 | 60 975.00 |
BZ Other receivables | 88 110.00 | | 88 110.00 | 88 110.00 |
CF Cash and cash equivalents | 166 942.00 | | 166 942.00 | 166 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 028.00 | 13 334.00 | 302 694.00 | 316 028.00 |
CO Grand total (0 to V) | 316 966.00 | 13 334.00 | 303 632.00 | 316 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 308.00 | 319 308.00 | | 319 308.00 |
DB Share, merger, contribution premiums, etc. | 35 851.00 | 35 851.00 | | 35 851.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DH Retained earnings | -33 732.00 | -13 621.00 | | -33 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 668.00 | -20 112.00 | | -232 668.00 |
DL TOTAL (I) | 104 095.00 | 336 763.00 | | 104 095.00 |
DQ Provisions for Expenses | 114 435.00 | 112 345.00 | | 114 435.00 |
DR TOTAL (IV) | 114 435.00 | 112 345.00 | | 114 435.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 676.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | 484 494.00 | | 3 001.00 |
DX Trade payables and related accounts | 38 057.00 | 570 500.00 | | 38 057.00 |
DY Tax and social security liabilities | 42 606.00 | 297 972.00 | | 42 606.00 |
EA Other liabilities | 1 181.00 | 28 288.00 | | 1 181.00 |
EC TOTAL (IV) | 85 103.00 | 1 381 930.00 | | 85 103.00 |
EE Grand total (I to V) | 303 632.00 | 1 831 038.00 | | 303 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 461.00 | | 54 461.00 | 54 461.00 |
FD Production sold - goods | 4 772.00 | | 4 772.00 | 4 772.00 |
FG Production sold - services | 1 029 156.00 | | 1 029 156.00 | 1 029 156.00 |
FJ Net sales | 1 088 389.00 | | 1 088 389.00 | 1 088 389.00 |
FO Operating subsidies | | | 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 315.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 181 062.00 | |
FU Purchases of raw materials and other supplies | | | 329 205.00 | |
FV Inventory change (raw materials and supplies) | | | 54 993.00 | |
FW Other purchases and external expenses | | | 484 295.00 | |
FX Taxes, duties, and similar payments | | | 10 992.00 | |
FY Salaries and Wages | | | 346 654.00 | |
FZ Social Security Contributions | | | 112 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 344 708.00 | |
GG - OPERATING RESULT (I - II) | | | -163 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 382.00 | 15 366.00 | | 8 382.00 |
HB Exceptional income from capital transactions | 140 000.00 | 17 856.00 | | 140 000.00 |
HD Total exceptional income (VII) | 148 382.00 | 33 222.00 | | 148 382.00 |
HE Exceptional expenses on management operations | 29 736.00 | 513.00 | | 29 736.00 |
HF Exceptional expenses on capital transactions | 179 980.00 | 892.00 | | 179 980.00 |
HG Exceptional depreciation and provisions | 2 090.00 | 21 375.00 | | 2 090.00 |
HH Total exceptional expenses (VIII) | 211 807.00 | 22 780.00 | | 211 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 424.00 | 10 442.00 | | -63 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 473.00 | 4 930 023.00 | | 1 329 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 142.00 | 4 950 134.00 | | 1 562 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 668.00 | -20 112.00 | | -232 668.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 325 303.00 | | 425.00 | 325 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 602.00 | 938.00 | |
I4 DECREASES Grand Total | | 324 789.00 | 938.00 | |
IO DECREASES Total including other intangible assets | | 156 298.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 154 890.00 | | |
KD ACQUISITIONS Total including other intangible assets | 156 298.00 | | | 156 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 890.00 | | | 154 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 115.00 | | 425.00 | 14 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 381.00 | 5 826.00 | 131 207.00 | 125 381.00 |
PE DEPRECIATION Total including other intangible assets | 10 780.00 | 332.00 | 11 111.00 | 10 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 602.00 | 5 494.00 | 120 096.00 | 114 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 345.00 | 2 090.00 | | 112 345.00 |
6T Receivables | 13 155.00 | 179.00 | | 13 155.00 |
7B Total provisions for depreciation | 13 155.00 | 179.00 | | 13 155.00 |
7C Grand total | 125 500.00 | 2 269.00 | | 125 500.00 |
UE of which provisions and reversals: - Operating | | 179.00 | | |
UJ - Exceptional | | 2 090.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 057.00 | 38 057.00 | | 38 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 46 290.00 | 46 290.00 | | 46 290.00 |
VA Doubtful or disputed receivables | 14 685.00 | 14 685.00 | | 14 685.00 |
VB VAT | 58 832.00 | 58 832.00 | | 58 832.00 |
VC Group and associates | 3 182.00 | 3 182.00 | | 3 182.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VP Miscellaneous | 17 096.00 | 17 096.00 | | 17 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 856.00 | 149 856.00 | | 149 856.00 |
VW VAT | 42 606.00 | 42 606.00 | | 42 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 102.00 | 82 102.00 | | 82 102.00 |
